MTI Investment SE
MTI Investment AB (publ) is principal firm specializing in high-growth small and medium-sized firms. The firm seeks to invests in Eastern Africa. The firm will not engage in the production of tobacco or alcohol, or gambling and casino businesses. The firm typical invests in Eastern Africa. It invests initial investment minimum $1 million turnover, and with long-term growth prospects of at least 1… Read more
MTI Investment SE (MTI) - Total Assets
Latest total assets as of June 2025: Skr31.12 Million SEK
Based on the latest financial reports, MTI Investment SE (MTI) holds total assets worth Skr31.12 Million SEK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MTI Investment SE - Total Assets Trend (2019–2024)
This chart illustrates how MTI Investment SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MTI Investment SE - Asset Composition Analysis
Current Asset Composition (December 2024)
MTI Investment SE's total assets of Skr31.12 Million consist of 28.2% current assets and 71.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 21.2% |
| Accounts Receivable | Skr97.94K | 3.1% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr261.20K | 8.2% |
Asset Composition Trend (2019–2024)
This chart illustrates how MTI Investment SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MTI Investment SE's current assets represent 28.2% of total assets in 2024, an increase from 25.0% in 2019.
- Cash Position: Cash and equivalents constituted 21.2% of total assets in 2024, up from 14.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 39.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 8.2% of total assets.
MTI Investment SE Competitors by Total Assets
Key competitors of MTI Investment SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
MTI Investment SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - MTI Investment SE generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MTI Investment SE is currently not profitable relative to its asset base.
MTI Investment SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 1.08 | 2.31 |
| Quick Ratio | 0.93 | 1.06 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-449.47K | Skr 55.63K | Skr 623.66K |
MTI Investment SE - Advanced Valuation Insights
This section examines the relationship between MTI Investment SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | Skr3.19 Million |
| Market Capitalization | $824.01K USD |
Valuation Analysis
Below Book Valuation: The market values MTI Investment SE's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: MTI Investment SE's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for MTI Investment SE (2019–2024)
The table below shows the annual total assets of MTI Investment SE from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr3.19 Million | -10.32% |
| 2023-12-31 | Skr3.56 Million | +31.04% |
| 2022-12-31 | Skr2.72 Million | -37.00% |
| 2021-12-31 | Skr4.31 Million | +82.03% |
| 2020-12-31 | Skr2.37 Million | +2.68% |
| 2019-12-31 | Skr2.31 Million | -- |